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Manulife Global High Yield Bond Fund-B(ZAR) (0P0001KZ29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R7.97
+R0.01+0.14% Friday 00:00
Dividend Yield
7.62%
Dividend amount
R0.05
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Manulife Global High Yield Bond Fund-B(ZAR) (0P0001KZ29.FUND) dividends are paid monthly. The latest dividend per share was R0.05 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be R0.05 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The current dividend yield of Manulife Global High Yield Bond Fund-B(ZAR) (0P0001KZ29.FUND) is 7.62%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
R0.61
+139.03%
08 Sep 2026
R0.05
-
10 Aug 2026
R0.05
-
08 Jul 2026
R0.05
-
08 Jun 2026
R0.05
-
08 May 2026
R0.05
+0.8%
09 Apr 2026
R0.05
-1.18%
06 Mar 2026
R0.05
-0.59%
06 Feb 2026
R0.05
-0.2%
08 Jan 2026
R0.05
+0.59%
R0.25
-57.8%
05 Dec 2025
R0.05
-
07 Nov 2025
R0.05
-0.2%
08 Oct 2025
R0.05
+0.2%
08 Sep 2025
R0.05
+0.39%
07 Aug 2025
R0.05
-
R0.60
+1.09%
06 Dec 2024
R0.60
+1.09%
R0.60
-9.51%
07 Dec 2023
R0.60
-9.51%
R0.66
-
07 Dec 2022
R0.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.65%
1Y Growth
139.03%

Community

FAQ

How much dividend does Manulife Global High Yield Bond Fund-B(ZAR) pay?▼
Manulife Global High Yield Bond Fund-B(ZAR) pays an annual dividend of R0.61 per share, with a dividend yield of 7.62%.
What is the dividend yield of Manulife Global High Yield Bond Fund-B(ZAR)?▼
The current dividend yield of Manulife Global High Yield Bond Fund-B(ZAR) is 7.62%.
When does Manulife Global High Yield Bond Fund-B(ZAR) pay dividends?▼
Manulife Global High Yield Bond Fund-B(ZAR) pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Manulife Global High Yield Bond Fund-B(ZAR)?▼
The next dividend payment from Manulife Global High Yield Bond Fund-B(ZAR) is estimated for September 08, 2026.
How safe is the dividend of Manulife Global High Yield Bond Fund-B(ZAR)?▼
Manulife Global High Yield Bond Fund-B(ZAR) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Manulife Global High Yield Bond Fund-B(ZAR)?▼
Manulife Global High Yield Bond Fund-B(ZAR) currently pays a dividend of R0.05 per share.
When did I have to buy the shares of Manulife Global High Yield Bond Fund-B(ZAR) to receive the previous dividend?▼
To receive the previous dividend from Manulife Global High Yield Bond Fund-B(ZAR), you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Manulife Global High Yield Bond Fund-B(ZAR) pay the last dividend?▼
The last dividend payment from Manulife Global High Yield Bond Fund-B(ZAR) was made on August 10, 2026.
What was the dividend of Manulife Global High Yield Bond Fund-B(ZAR) in 2025?▼
In 2025, Manulife Global High Yield Bond Fund-B(ZAR) paid a total dividend of R0.25 per share.
In which currency does Manulife Global High Yield Bond Fund-B(ZAR) distribute the dividend?▼
Manulife Global High Yield Bond Fund-B(ZAR) distributes its dividends in ZAR.